FADMX
Fidelity Strategic Income
Set alert
11.86 USD -0.03 -0.25%
Day range unavailable
11.82 52-week range 12.31
- YTD
- -1.90%
- 1 year
- -2.63%
- Open
- —
- Prev close
- 11.89
- Mkt cap
- 15.57B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.95
- 200-d avg
- 12.11
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.038742 |
| Aug 31, 2026 | 0.039516 |
| Jul 31, 2026 | 0.0393 |
| Jun 30, 2026 | 0.038175 |
| May 31, 2026 | 0.042659 |
| Apr 30, 2026 | 0.03822 |
| Mar 31, 2026 | 0.03948 |
| Feb 28, 2026 | 0.034015 |
| Jan 31, 2026 | 0.039272 |
| Jan 30, 2026 | 0.039272 |
| Dec 31, 2025 | 0.046938 |
| Dec 17, 2025 | 0.052 |
| Nov 28, 2025 | 0.038801 |
| Oct 31, 2025 | 0.038309 |
| Sep 30, 2025 | 0.039333 |
| Aug 31, 2025 | 0.040081 |
| Aug 29, 2025 | 0.040081 |
| Jul 31, 2025 | 0.039451 |
| Jun 30, 2025 | 0.038053 |
| May 31, 2025 | 0.039874 |
| May 30, 2025 | 0.039874 |
| Apr 30, 2025 | 0.037836 |
| Mar 31, 2025 | 0.03941 |
| Feb 28, 2025 | 0.034633 |
| Jan 31, 2025 | 0.038811 |
| Dec 31, 2024 | 0.045743 |
| Dec 27, 2024 | 0.006 |
| Nov 30, 2024 | 0.038771 |
| Nov 29, 2024 | 0.038771 |
| Oct 31, 2024 | 0.040604 |
| Sep 30, 2024 | 0.034518 |
| Aug 30, 2024 | 0.038153 |
| Jul 31, 2024 | 0.041079 |
| Jun 30, 2024 | 0.040756 |
| Jun 28, 2024 | 0.040756 |
| May 31, 2024 | 0.040978 |
| Apr 30, 2024 | 0.03999 |
| Mar 28, 2024 | 0.041533 |
| Feb 29, 2024 | 0.03816 |
| Jan 31, 2024 | 0.04089 |
| Dec 29, 2023 | 0.040278 |
| Dec 21, 2023 | 0.03 |
| Nov 30, 2023 | 0.038807 |
| Oct 31, 2023 | 0.04106 |
| Sep 29, 2023 | 0.038507 |
| Aug 31, 2023 | 0.039161 |
| Jul 31, 2023 | 0.039452 |
| Jun 30, 2023 | 0.037318 |
| May 31, 2023 | 0.0396 |
| Apr 28, 2023 | 0.037357 |
| Mar 31, 2023 | 0.0371 |
| Feb 28, 2023 | 0.035732 |
| Jan 31, 2023 | 0.038111 |
| Dec 30, 2022 | 0.037319 |
| Dec 22, 2022 | 0.028 |
| Nov 30, 2022 | 0.035 |
| Oct 31, 2022 | 0.035 |
| Sep 30, 2022 | 0.033 |
| Aug 31, 2022 | 0.033 |
| Jul 29, 2022 | 0.033 |
| Jun 30, 2022 | 0.03 |
| May 31, 2022 | 0.03 |
| Apr 29, 2022 | 0.028 |
| Mar 31, 2022 | 0.028 |
| Feb 28, 2022 | 0.02332 |
| Feb 11, 2022 | 0.014 |
| Jan 31, 2022 | 0.026 |
| Dec 31, 2021 | 0.026922 |
| Dec 22, 2021 | 0.021 |
| Dec 17, 2021 | 0.204 |
| Nov 30, 2021 | 0.026 |
| Oct 29, 2021 | 0.027 |
| Sep 30, 2021 | 0.026 |
| Aug 31, 2021 | 0.028 |
| Jul 30, 2021 | 0.028 |
| Jun 30, 2021 | 0.027 |
| May 28, 2021 | 0.028 |
| Apr 30, 2021 | 0.029 |
| Mar 31, 2021 | 0.029 |
| Feb 26, 2021 | 0.023868 |
| Feb 12, 2021 | 0.037 |
| Jan 29, 2021 | 0.029 |
| Dec 31, 2020 | 0.02333 |
| Dec 23, 2020 | 0.127 |
| Dec 18, 2020 | 0.148 |
| Nov 30, 2020 | 0.023 |
| Oct 30, 2020 | 0.026 |
| Sep 30, 2020 | 0.024 |
| Aug 31, 2020 | 0.025 |
| Jul 31, 2020 | 0.026 |
| Jun 30, 2020 | 0.025 |
| May 29, 2020 | 0.026 |
| Apr 30, 2020 | 0.025 |
| Mar 31, 2020 | 0.026 |
| Feb 28, 2020 | 0.023295 |
| Feb 7, 2020 | 0.01 |
| Jan 31, 2020 | 0.027 |
| Dec 31, 2019 | 0.027517 |
| Dec 26, 2019 | 0.074 |
| Dec 20, 2019 | 0.11 |
| Nov 29, 2019 | 0.025 |
| Oct 31, 2019 | 0.026 |
| Sep 30, 2019 | 0.026 |
| Aug 30, 2019 | 0.027 |
| Jul 31, 2019 | 0.028 |
| Jun 28, 2019 | 0.027 |
| May 31, 2019 | 0.028 |
| Apr 30, 2019 | 0.032 |
| Mar 29, 2019 | 0.039 |
| Feb 28, 2019 | 0.034 |
| Jan 31, 2019 | 0.037 |
| Dec 31, 2018 | 0.037 |
| Dec 27, 2018 | 0.027 |
| Nov 30, 2018 | 0.035 |
| Oct 31, 2018 | 0.036 |
| Sep 28, 2018 | 0.034 |
| Aug 31, 2018 | 0.035 |
| Jul 31, 2018 | 0.035 |
| Jun 29, 2018 | 0.033 |
| May 31, 2018 | 0.034 |
| Feb 16, 2018 | 0.012 |
| Dec 26, 2017 | 0.103 |
Stock splits
No splits on record
FADMX has no stock split history here.